Ubisoft Entertainment (WBO:UBIS) Accounts Receivable : €441 Mil (As of Sep. 2024)

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What is Ubisoft Entertainment Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ubisoft Entertainment's accounts receivables for the quarter that ended in Sep. 2024 was €441 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ubisoft Entertainment's Days Sales Outstanding for the quarter that ended in Sep. 2024 was 119.65.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ubisoft Entertainment's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-12.66.

Ubisoft Entertainment Accounts Receivable Historical Data

The historical data trend for Ubisoft Entertainment's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubisoft Entertainment Accounts Receivable Chart

Ubisoft Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Accounts Receivable

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307.10

342.70

471.00

268.30

746.20

Ubisoft Entertainment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Accounts Receivable	Get a 7-Day Free Trial															313.20	268.30	342.20	746.20	440.50

Ubisoft Entertainment Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Ubisoft Entertainment Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Ubisoft Entertainment's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	440.5	/	671.9	*	91
=	119.65

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ubisoft Entertainment's accounts receivable are only considered to be worth 75% of book value:

Ubisoft Entertainment's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is calculated as:

	Net-Net Working Capital Per Share
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(933.3	+	0.75 * 440.5	+	0.5 * 21.1	-	2926.5
-	0	-	2.8)	/	130.699
=	-12.66

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Ubisoft Entertainment Accounts Receivable Related Terms

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Ubisoft Entertainment Business Description

Industry

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UBSFY:USA UBSFF:USA UBIp:UK 0NVL:UK UBI:France UEN:Germany

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

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